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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$1.95B
AUM Growth
+$262M
Cap. Flow
+$105M
Cap. Flow %
5.38%
Top 10 Hldgs %
65.95%
Holding
209
New
37
Increased
94
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.9M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$11.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.41M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.35M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.65M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.12M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.37M
5
GGG icon
Graco
GGG
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Healthcare 1.52%
3 Industrials 1.19%
4 Financials 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$51.4B
$467K 0.02%
2,612
-19
-0.7% -$3.22K
DHI icon
127
D.R. Horton
DHI
$42.3B
$461K 0.02%
+3,034
New +$374K
ORCL icon
128
Oracle
ORCL
$423B
$447K 0.02%
4,239
+390
+10% +$42.6K
ALL icon
129
Allstate
ALL
$67.5B
$428K 0.02%
+3,058
New +$399K
MRK icon
130
Merck
MRK
$318B
$424K 0.02%
3,889
+622
+19% +$64.6K
MAR icon
131
Marriott International
MAR
$92.3B
$421K 0.02%
1,865
+24
+1% +$4.87K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.02%
5,548
– –
KMB icon
133
Kimberly-Clark
KMB
$36.5B
$411K 0.02%
3,382
+297
+10% +$35.9K
QCOM icon
134
Qualcomm
QCOM
$176B
$407K 0.02%
+2,815
New +$349K
AMP icon
135
Ameriprise Financial
AMP
$48.8B
$404K 0.02%
1,064
-73
-6% -$25K
FISV
136
Fiserv Inc
FISV
$27.9B
$388K 0.02%
2,921
+237
+9% +$29.1K
CRM icon
137
Salesforce
CRM
$158B
$381K 0.02%
1,447
-38
-3% -$8.6K
T icon
138
AT&T
T
$163B
$380K 0.02%
22,657
-885
-4% -$14K
NKE icon
139
Nike
NKE
$61.9B
$367K 0.02%
3,378
-265
-7% -$28.5K
KO icon
140
Coca-Cola
KO
$375B
$364K 0.02%
6,173
-761
-11% -$43.2K
GD icon
141
General Dynamics
GD
$106B
$362K 0.02%
+1,395
New +$340K
TXN icon
142
Texas Instruments
TXN
$261B
$361K 0.02%
+2,116
New +$328K
NFLX icon
143
Netflix
NFLX
$309B
$353K 0.02%
7,240
-260
-3% -$11.3K
BAC icon
144
Bank of America
BAC
$442B
$351K 0.02%
10,423
+927
+10% +$27K
PSX icon
145
Phillips 66
PSX
$81.4B
$343K 0.02%
+2,575
New +$308K
RTX icon
146
RTX Corp
RTX
$301B
$340K 0.02%
4,044
-194
-5% -$15.4K
NVS icon
147
Novartis
NVS
$297B
$335K 0.02%
+3,315
New +$320K
EMR icon
148
Emerson Electric
EMR
$88.3B
$330K 0.02%
3,392
-29
-0.8% -$2.65K
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$324K 0.02%
9,205
– –
IYT icon
150
iShares US Transportation ETF
IYT
$2.29B
$323K 0.02%
4,924
– –
4 5
6
7 8

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Carlson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlson Capital Management held 209 positions worth $1.95B, up 16% from $1.69B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Carlson Capital Management deployed $105M of net new capital in Q4 2023, opening 37 new positions and adding to 94 existing holdings. Its largest new stake was Avantis Real Estate ETF: 373,119 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.35M trimmed.

  • Carlson Capital Management's largest Q4 2023 buy was Avantis Real Estate ETF: 373,119 shares worth $16.2M.
  • Carlson Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2023, an estimated $12.9M increase.
  • Carlson Capital Management's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $4.35M.
  • Carlson Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $355K.
  • Carlson Capital Management's ten largest holdings make up 66% of its $1.95B portfolio in Q4 2023.
  • Carlson Capital Management opened 37 new positions and closed 5 in Q4 2023.
  • Carlson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.95B.

Based on Carlson Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.